Overview
- Headquarters
- Minneapolis, MN
- Total Firm Assets
- $882 million
- Average High-Net-Worth Client Portfolio Size
- $2.6 million
- Stated Minimum Account Size
- $500,000
Fee Disclosure
Source: ADV PART 2A (2026-02-06)
· View brochure text
Latest filing: ERISA BROCHURE (2026-02-06)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $500,000 | 1.40% |
| $500,001 | $1,000,000 | 1.30% |
| $1,000,001 | $2,000,000 | 1.20% |
| $2,000,001 | $3,000,000 | 1.10% |
| $3,000,001 | $4,000,000 | 1.00% |
| $4,000,001 | $5,000,000 | 0.90% |
| $5,000,001 | $10,000,000 | 0.80% |
| $10,000,001 | and above | Negotiable |
Stated Minimum Annual Fee: $5,000
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $13,500 | 1.35% |
| $5 million | $55,500 | 1.11% |
| $10 million | $95,500 | 0.96% |
| $50 million | Negotiable | Negotiable |
| $100 million | Negotiable | Negotiable |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 54.88%
- Number of High-Net-Worth Clients
- 188
- Total Client Accounts
- 1,839
- Discretionary Accounts
- 1,839
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Institutional Clients, Pension Consulting
Regulatory Filings
- SEC CRD Number
- 323765
- ADV PART 2A (2026-02-06) (fee schedule source) · View brochure text
- ERISA BROCHURE (2026-02-06) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗